Guanfu Holding Co., Ltd. (002102SZ) DCF Valuation

Guanfu Holding Co., Ltd. (002102.Sz) DCF -Bewertung

CN | Industrials | Conglomerates | SHZ
Guanfu Holding Co., Ltd. (002102SZ) DCF Valuation

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Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

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No Expertise Is Needed; Easy To Follow

Guanfu Holding Co., Ltd. (002102.SZ) Bundle

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Entdecken Sie die finanziellen Aussichten von Guanfu Holding Co., Ltd. (002102SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Vorhersagen für Wachstum, Margen und Kosten für die Berechnung des inneren Werts von Guanfu Holding Co., Ltd. (002102SZ) ein und verbessern Sie Ihre Anlagestrategie.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 12,841.7 13,532.6 12,260.3 11,129.1 12,280.4 12,191.3 12,102.9 12,015.0 11,927.8 11,841.3
Revenue Growth, % 0 5.38 -9.4 -9.23 10.35 -0.72567 -0.72567 -0.72567 -0.72567 -0.72567
EBITDA 298.6 339.9 608.7 409.2 -445.9 240.1 238.4 236.6 234.9 233.2
EBITDA, % 2.33 2.51 4.96 3.68 -3.63 1.97 1.97 1.97 1.97 1.97
Depreciation 90.3 115.5 145.5 139.5 142.6 125.8 124.9 124.0 123.1 122.2
Depreciation, % 0.703 0.85365 1.19 1.25 1.16 1.03 1.03 1.03 1.03 1.03
EBIT 208.4 224.3 463.2 269.7 -588.5 114.3 113.5 112.7 111.9 111.0
EBIT, % 1.62 1.66 3.78 2.42 -4.79 0.93779 0.93779 0.93779 0.93779 0.93779
Total Cash 307.5 304.3 1,001.5 2,121.4 1,922.9 1,158.9 1,150.5 1,142.2 1,133.9 1,125.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 418.5 353.3 462.2 268.2 305.0
Account Receivables, % 3.26 2.61 3.77 2.41 2.48
Inventories 1,250.2 1,270.6 1,661.8 1,927.3 2,234.9 1,662.8 1,650.7 1,638.8 1,626.9 1,615.1
Inventories, % 9.74 9.39 13.55 17.32 18.2 13.64 13.64 13.64 13.64 13.64
Accounts Payable 2,658.4 1,732.9 2,357.6 2,738.9 2,412.5 2,364.9 2,347.7 2,330.7 2,313.8 2,297.0
Accounts Payable, % 20.7 12.81 19.23 24.61 19.64 19.4 19.4 19.4 19.4 19.4
Capital Expenditure -288.0 -211.9 -156.0 -30.1 -94.5 -149.2 -148.2 -147.1 -146.0 -145.0
Capital Expenditure, % -2.24 -1.57 -1.27 -0.27057 -0.76983 -1.22 -1.22 -1.22 -1.22 -1.22
Tax Rate, % 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37 7.37
EBITAT 197.3 120.8 406.3 232.7 -545.2 94.9 94.2 93.6 92.9 92.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 989.3 -856.2 520.4 651.9 -1,168.0 546.7 68.4 67.9 67.4 66.9
WACC, % 5.45 5.27 5.42 5.41 5.44 5.4 5.4 5.4 5.4 5.4
PV UFCF
SUM PV UFCF 744.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 68
Terminal Value 2,010
Present Terminal Value 1,546
Enterprise Value 2,290
Net Debt -901
Equity Value 3,191
Diluted Shares Outstanding, MM 2,633
Equity Value Per Share 1.21

What You Will Receive

  • Authentic Guanfu Data: Preloaded financials – encompassing revenue and EBIT – grounded in actual and projected figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Real-Time Valuation Updates: Automatic recalculations that allow you to assess the effects of changes on Guanfu’s fair value.
  • Flexible Excel Template: Designed for swift edits, scenario analysis, and in-depth projections.
  • Efficient and Precise: Eliminate the need to create models from scratch while ensuring accuracy and adaptability.

Main Features of Guanfu Holding Co., Ltd. (002102SZ)

  • Authentic Financial Data: Gain access to precise pre-loaded historical figures and future forecasts.
  • Editable Forecast Metrics: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation outcomes.
  • Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Guanfu Holding Co., Ltd.'s (002102SZ) pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you make changes to the assumptions.
  5. Step 5: Evaluate the outputs and leverage the findings for your investment strategies.

Why Choose the Guanfu Holding Co., Ltd. ([002102SZ]) Calculator?

  • Reliable Data: Access authentic financials from Guanfu Holding Co., Ltd. for trustworthy valuation outcomes.
  • Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
  • Expert-Level Instrument: Crafted for investors, analysts, and financial consultants.
  • Easy to Use: User-friendly design and comprehensive guidance ensure accessibility for everyone.

Who Should Utilize This Product?

  • Investors: Accurately assess the fair value of Guanfu Holding Co., Ltd. (002102SZ) before making investment choices.
  • CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Obtain valuable insights into financial modeling practices employed by leading businesses.
  • Educators: Implement it as a resource to illustrate valuation techniques in the classroom.

What the Template Includes

  • Pre-Filled DCF Model: Guanfu Holding Co., Ltd.'s (002102SZ) financial data preloaded for immediate application.
  • WACC Calculator: Comprehensive computations for the Weighted Average Cost of Capital.
  • Financial Ratios: Assess Guanfu Holding Co., Ltd.'s (002102SZ) profitability, leverage, and operational efficiency.
  • Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
  • Financial Statements: Access annual and quarterly reports for in-depth financial analysis.
  • Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.


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